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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.800 | 18.100 | 7.300 |
Bonds | 80.240 | 81.060 | 0.820 |
Preferred | 0.060 | 0.110 | 0.050 |
Other | 36.600 | 42.170 | 5.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.187 | 10.095 |
Price to Book | 1.244 | 1.447 |
Price to Sales | 0.624 | 1.034 |
Price to Cash Flow | 3.390 | 5.866 |
Dividend Yield | 6.133 | 6.422 |
5 Years Earnings Growth | 12.853 | 14.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.490 | 15.778 |
Utilities | 17.120 | 17.510 |
Consumer Cyclical | 15.550 | 14.936 |
Energy | 11.730 | 11.634 |
Industrials | 11.670 | 12.403 |
Basic Materials | 8.630 | 11.832 |
Consumer Defensive | 7.870 | 8.155 |
Healthcare | 4.380 | 4.211 |
Technology | 2.780 | 3.906 |
Real Estate | 2.420 | 3.697 |
Communication Services | -1.640 | 1.312 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Seleção Multifundos FIC FIM | - | 99.38 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 0.51 | - | - | |
Itaú Vértice Soberano Z FIC FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.77B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.39B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.5B | 16.30 | 6.16 | - | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 3.02B | 14.15 | 12.81 | 12.99 | ||
ITAU PERSONNALITE SELECAO MULT PLUS | 2.11B | 8.24 | 9.13 | 11.01 |
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